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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$46.6B
AUM Growth
-$3.88B
Cap. Flow
+$624M
Cap. Flow %
1.34%
Top 10 Hldgs %
13.67%
Holding
1,700
New
93
Increased
697
Reduced
506
Closed
104

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$609M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$322M
3
PYPL icon
PayPal
PYPL
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
DD
Du Pont De Nemours E I
DD
+$103M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$598M
2
BAX icon
Baxter International
BAX
+$300M
3
WMB icon
Williams Companies
WMB
+$163M
4
EBAY icon
eBay
EBAY
+$153M
5
ADBE icon
Adobe
ADBE
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 11.03%
4 Industrials 10.84%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
401
McDonald's
MCD
$188B
$15.2M 0.03%
153,951
+42,952
+39% +$4.18M
JAH
402
DELISTED
JARDEN CORPORATION
JAH
$15.1M 0.03%
309,683
+230,316
+290% +$12.2M
ISRG icon
403
Intuitive Surgical
ISRG
$121B
$15.1M 0.03%
295,200
+5,850
+2% +$331K
PEG icon
404
Public Service Enterprise Group
PEG
$39.8B
$15M 0.03%
356,550
-15,431
-4% -$630K
GVA icon
405
Granite Construction
GVA
$5.45B
$15M 0.03%
504,528
+80,560
+19% +$2.71M
VRSK icon
406
Verisk Analytics
VRSK
$26.4B
$14.9M 0.03%
201,613
– –
AET
407
DELISTED
Aetna Inc
AET
$14.9M 0.03%
135,782
-14,450
-10% -$1.67M
MCO icon
408
Moody's
MCO
$81.7B
$14.8M 0.03%
150,574
-1,400
-0.9% -$149K
NWS icon
409
News Corp Class B
NWS
$16.4B
$14.8M 0.03%
1,151,072
-1,151,141
-50% -$15.8M
SBAC icon
410
SBA Communications
SBAC
$18.4B
$14.7M 0.03%
140,800
+10,050
+8% +$1.17M
AIRM
411
DELISTED
Air Methods Corp
AIRM
$14.7M 0.03%
432,452
+118,639
+38% +$4.58M
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
$14.7M 0.03%
244,079
+48,927
+25% +$3.04M
GL icon
413
Globe Life
GL
$13.5B
$14.7M 0.03%
260,319
+150
+0.1% +$8.9K
CMA
414
DELISTED
Comerica
CMA
$14.6M 0.03%
354,106
+11,110
+3% +$506K
ROP icon
415
Roper Technologies
ROP
$36.3B
$14.4M 0.03%
92,211
-32,208
-26% -$5.32M
WAL icon
416
Western Alliance Bancorporation
WAL
$9.07B
$14.4M 0.03%
469,366
+59,239
+14% +$1.92M
ARPI
417
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14.4M 0.03%
831,799
-22,369
-3% -$395K
WAGE
418
DELISTED
WageWorks, Inc.
WAGE
$14.3M 0.03%
316,953
+60,494
+24% +$2.74M
KFRC icon
419
Kforce
KFRC
$983M
$14.3M 0.03%
543,646
-53,690
-9% -$1.37M
FR icon
420
First Industrial Realty Trust
FR
$8.88B
$14.3M 0.03%
680,746
+642,046
+1,659% +$12.9M
EMC
421
DELISTED
EMC CORPORATION
EMC
$14.2M 0.03%
589,473
-1,573
-0.3% -$39.8K
CIR
422
DELISTED
CIRCOR International, Inc
CIR
$14.1M 0.03%
351,747
+4,953
+1% +$230K
CVG
423
DELISTED
Convergys
CVG
$14.1M 0.03%
609,115
+122,446
+25% +$2.91M
MMM icon
424
3M
MMM
$89B
$14M 0.03%
118,227
+1,196
+1% +$147K
LSI
425
DELISTED
Life Storage, Inc.
LSI
$14M 0.03%
222,072
+20,824
+10% +$1.29M
15 16
17
18 19

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Macquarie Group's Q3 2015 Portfolio in Review

As of Q3 2015, Macquarie Group held 1,700 positions worth $46.6B, down 7.7% from $50.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q3 2015 filing shows 93 new, 697 increased, 506 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 8,062,582 shares worth $569M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $598M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q3 2015 buy was Kraft Heinz: 8,062,582 shares worth $569M.
  • Macquarie Group added most to Meta Platforms (Facebook) in Q3 2015, an estimated $148M increase.
  • Macquarie Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $300M.
  • Macquarie Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $598M.
  • Macquarie Group's ten largest holdings make up 14% of its $46.6B portfolio in Q3 2015.
  • Macquarie Group opened 93 new positions and closed 104 in Q3 2015.
  • Macquarie Group's portfolio value fell 7.7% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.